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Joel Greenblatt’s Morningstar MORN Stock Holding History

Joel Greenblatt’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Sell
142,299
-27,331
-16% -$4.75M 0.05% 532
2026
Q1 		$28.7M Buy
169,630
+69,347
+69% +$12.9M 0.09% 303
2025
Q4 		$21.8M Buy
100,283
+76,097
+315% +$16.5M 0.08% 358
2025
Q3 		$5.61M Buy
24,186
+14,796
+158% +$3.94M 0.02% 742
2025
Q2 		$2.95M Buy
9,390
+5,286
+129% +$1.56M 0.02% 807
2025
Q1 		$1.23M Buy
4,104
+1,509
+58% +$475K 0.01% 938
2024
Q4 		$874K Sell
2,595
-3,997
-61% -$1.36M 0.01% 955
2024
Q3 		$2.1M Buy
6,592
+2,233
+51% +$694K 0.02% 712
2024
Q2 		$1.29M Sell
4,359
-1,913
-31% -$566K 0.02% 814
2024
Q1 		$1.93M Buy
6,272
+3,361
+115% +$968K 0.03% 660
2023
Q4 		$833K Buy
+2,911
New +$758K 0.02% 843
2022
Q2 		– Sell
-924
Closed -$252K – 1202
2022
Q1 		$252K Buy
+924
New +$261K 0.01% 1002
2021
Q3 		– Sell
-1,093
Closed -$281K – 1084
2021
Q2 		$281K Sell
1,093
-554
-34% -$134K 0.01% 864
2021
Q1 		$371K Buy
+1,647
New +$386K 0.02% 765
2015
Q4 		– Sell
-2,518
Closed -$202K – 944
2015
Q3 		$202K Buy
+2,518
New +$206K ﹤0.01% 859
2015
Q1 		– Sell
-63,337
Closed -$4.1M – 979
2014
Q4 		$4.1M Buy
63,337
+26,723
+73% +$1.77M 0.03% 446
2014
Q3 		$2.49M Sell
36,614
-1,870
-5% -$128K 0.02% 510
2014
Q2 		$2.76M Buy
38,484
+21,888
+132% +$1.6M 0.03% 476
2014
Q1 		$1.31M Sell
16,596
-12,898
-44% -$1.03M 0.02% 602
2013
Q4 		$2.3M Buy
29,494
+26,167
+787% +$2.08M 0.05% 453
2013
Q3 		$264K Buy
3,327
+376
+13% +$29.1K 0.01% 814
2013
Q2 		$229K Buy
+2,951
New +$204K 0.01% 809

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's MORN Position: Q2 2026 in Review

Joel Greenblatt reduced its Morningstar (MORN) stake by 16% in Q2 2026, selling an estimated $4.75M and leaving 142,299 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #532.

Joel Greenblatt first reported a position in MORN in Q2 2013 and has held it in 22 quarters since. The position peaked at $28.7M in Q1 2026. 416 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Joel Greenblatt held 142,299 shares of Morningstar worth $22.2M as of Q2 2026.
  • Joel Greenblatt sold 27,331 Morningstar shares in Q2 2026, an estimated $4.75M.
  • Morningstar made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #532 holding.
  • Joel Greenblatt first reported a position in Morningstar in Q2 2013 and has held it in 22 quarters since.
  • Joel Greenblatt's Morningstar position peaked at $28.7M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.